Nordea 1 Balanced Income F.BC EUR/ LU0841615197 /
| NAV5/26/2023 | Chg.-0.0402 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5544EUR | -0.04% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.89 | 0.63 | 0.69 | 0.31 | -0.97 | -0.15 | 0.23 | -0.04 | 0.98 | 0.26 | -0.67 | +2.09% |
| 2018 | 0.71 | -0.66 | 0.34 | -0.22 | -0.71 | -0.30 | 0.28 | -0.33 | -0.20 | -1.79 | -0.15 | -0.13 | -3.13% |
| 2019 | 2.39 | 0.96 | 0.80 | 1.00 | -0.70 | 1.96 | 0.82 | 0.51 | -0.23 | -0.02 | 0.48 | -0.25 | +7.94% |
| 2020 | 1.08 | -1.14 | -0.95 | 1.40 | 1.06 | -0.01 | 0.64 | 0.55 | -0.05 | -0.86 | 2.09 | -0.31 | +3.51% |
| 2021 | -0.17 | -1.43 | 0.39 | 0.68 | 0.37 | 1.53 | 1.42 | 0.56 | -0.91 | -2.27 | 2.18 | 0.31 | +2.59% |
| 2022 | -2.40 | -2.23 | -2.91 | -3.63 | -0.45 | -4.88 | 5.20 | -3.36 | -1.86 | 1.66 | 1.83 | -1.25 | -13.76% |
| 2023 | 2.91 | -0.76 | 2.20 | -0.02 | -0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.75% | 7.65% | 5.63% | 4.95% |
| Sharpe ratio | 1.00 | 0.08 | -0.54 | -0.99 | -0.72 |
| Best month | +2.91% | +2.91% | +5.20% | +5.20% | +5.20% |
| Worst month | -1.25% | -1.25% | -4.88% | -4.88% | -4.88% |
| Maximum loss | -1.97% | -2.55% | -7.23% | -17.92% | -17.92% |
| Outperformance | -1.04% | - | -3.23% | +6.35% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Balanced Income F.E EUR | reinvestment | 95.9617 | -1.82% | -9.48% | |
| Nordea 1 Balanced Income F.BC EU... | reinvestment | 107.5544 | -0.64% | -6.16% | |
| Nordea 1 Balanced Income F.BI EU... | reinvestment | 110.8013 | -0.43% | -5.56% | |
| Nordea 1 Balanced Income F.AP EU... | paying dividend | 92.7043 | -1.09% | -7.40% | |
| Nordea 1 Balanced Income F.BP EU... | reinvestment | 104.3674 | -1.08% | -7.42% |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +1.91% | ||
| 1 Year | -0.64% | ||
| 3 Years | -6.16% | ||
| 5 Years | -0.54% | ||
| 10 Years | - | ||
| Since start | +1.08% | ||
| Year | |||
| 2022 | -13.76% | ||
| 2021 | +2.59% | ||
| 2020 | +3.51% | ||
| 2019 | +7.94% | ||
| 2018 | -3.13% | ||
| 2017 | +2.09% | ||